Gaussin Financials
| ALGAU Stock | EUR 0.11 0.03 37.50% |
Gaussin |
Understanding current and past Gaussin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaussin's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaussin's assets may result in an increase in income on the income statement.
Gaussin Stock Summary
Gaussin competes with Edenred SA, Legrand SA, Sodexo SA, and Wendel. Gaussin SA, an engineering company, designs, assembles, and markets products and services in the field of transport and logistics worldwide. Gaussin SA was founded in 1880 and is based in Hericourt, France. GAUSSIN operates under Auto Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 183 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0013495298 |
| Business Address | 11, rue du |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gaussin.com |
| Phone | 33 3 84 46 13 45 |
| Currency | EUR - Euro |
You should never invest in Gaussin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gaussin Stock, because this is throwing your money away. Analyzing the key information contained in Gaussin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gaussin Key Financial Ratios
Gaussin's financial ratios allow both analysts and investors to convert raw data from Gaussin's financial statements into concise, actionable information that can be used to evaluate the performance of Gaussin over time and compare it to other companies across industries.Gaussin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaussin's current stock value. Our valuation model uses many indicators to compare Gaussin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaussin competition to find correlations between indicators driving Gaussin's intrinsic value. More Info.Gaussin is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaussin's earnings, one of the primary drivers of an investment's value.Gaussin Systematic Risk
Gaussin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaussin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gaussin correlated with the market. If Beta is less than 0 Gaussin generally moves in the opposite direction as compared to the market. If Gaussin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaussin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaussin is generally in the same direction as the market. If Beta > 1 Gaussin moves generally in the same direction as, but more than the movement of the benchmark.
Gaussin November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gaussin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaussin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaussin based on widely used predictive technical indicators. In general, we focus on analyzing Gaussin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaussin's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.39 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 237.66 | |||
| Value At Risk | (19.09) | |||
| Potential Upside | 20.85 |
Additional Tools for Gaussin Stock Analysis
When running Gaussin's price analysis, check to measure Gaussin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaussin is operating at the current time. Most of Gaussin's value examination focuses on studying past and present price action to predict the probability of Gaussin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaussin's price. Additionally, you may evaluate how the addition of Gaussin to your portfolios can decrease your overall portfolio volatility.